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  • Green Book

    … The Green Book is a comprehensive guide for financial … on payment dates and information to assist in identifying Treasury disbursed payments. (available in PDF format only) … kb Forms 96 kb Full Copy - Green Book 4.0 mb     Contact us … Green Book … The Green Book is a comprehensive guide for …
    02/01/2023 - 17:08 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of … - Other E F/N X A E/U 4 2 531100 Interest Revenue - Investments E F/N X A E/U…
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of … - Other E F/N X A E/U 4 2 531100 Interest Revenue - Investments E F/N X A E/U…
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of … - Other E F/N X A E/U 4 2 531100 Interest Revenue - Investments E F/N X A E/U…
    03/10/2024 - 17:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of … - Other E F/N X A E/U 4 2 531100 Interest Revenue - Investments E F/N X A E/U…
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of … - Other E F/N X A E/U 4 2 531100 Interest Revenue - Investments E F/N X A E/U…
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of … - Other E F/N X A E/U 4 2 531100 Interest Revenue - Investments E F/N X A E/U…
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … - Other E N X E/U 4 1 721100 Losses on Disposition of Investments E F/N X A E/U 4 1 721200 Losses on Disposition of … - Other E F/N X A E/U 4 2 531100 Interest Revenue - Investments E F/N X A E/U…
    01/29/2026 - 10:15 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general … terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal …
    09/19/2023 - 16:59 - Similar Pages